Mandala Multifinance Tbk (MFIN) — Free Cash Flow Generation Index
Mandala Multifinance Tbk (MFIN) has a Free Cash Flow Generation Index of 0.82x as of December 2023. Free cash flow of Rp109.81 Billion represents 1% of operating cash flow (Rp133.12 Billion). See MFIN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mandala Multifinance Tbk Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Mandala Multifinance Tbk across 15 annual periods. Explore debt repayment capacity of Mandala Multifinance Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mandala Multifinance Tbk (2007–2023)
Year-by-year Free Cash Flow Generation Index for Mandala Multifinance Tbk. For the full company profile including market capitalisation, see MFIN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.64x | Rp208.76 Billion | Rp323.72 Billion | Rp114.96 Billion | ▼ -27.8% |
| 2022 | 0.89x | Rp626.13 Billion | Rp701.10 Billion | Rp74.97 Billion | ▼ -8.7% |
| 2020 | 0.98x | Rp1.03 Trillion | Rp1.05 Trillion | Rp22.72 Billion | ▲ +253.7% |
| 2018 | -0.64x | Rp-18.02 Billion | Rp28.30 Billion | Rp46.32 Billion | ▼ -139.8% |
| 2017 | -0.27x | Rp-7.12 Billion | Rp26.84 Billion | Rp33.96 Billion | ▼ -1373.1% |
| 2016 | -0.02x | Rp-591.00 Million | Rp32.80 Billion | Rp33.39 Billion | ▲ +93.2% |
| 2015 | -0.26x | Rp-6.55 Billion | Rp24.82 Billion | Rp31.37 Billion | ▼ -375.0% |
| 2014 | -0.06x | Rp-1.44 Billion | Rp25.92 Billion | Rp27.36 Billion | ▼ -129.0% |
| 2013 | 0.19x | Rp5.42 Billion | Rp28.25 Billion | Rp22.83 Billion | ▼ -48.0% |
| 2012 | 0.37x | Rp11.16 Billion | Rp30.26 Billion | Rp19.10 Billion | ▲ +333.6% |
| 2011 | -0.16x | Rp-3.80 Billion | Rp24.09 Billion | Rp27.89 Billion | ▲ +92.6% |
| 2010 | -2.13x | Rp-41.53 Billion | Rp19.53 Billion | Rp61.06 Billion | ▼ -277.6% |
| 2009 | -0.56x | Rp-8.28 Billion | Rp14.71 Billion | Rp22.99 Billion | ▲ +71.6% |
| 2008 | -1.98x | Rp-21.37 Billion | Rp10.79 Billion | Rp32.16 Billion | ▲ +0.4% |
| 2007 | -1.99x | Rp-16.42 Billion | Rp8.26 Billion | Rp24.68 Billion | — |